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NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.5B
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$254M
(+24%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
+$14.5M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$12.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$7.22M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.4M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$431K |
| 4 |
American Healthcare REIT
AHR
|
+$395K |
| 5 |
SILA
Sila Realty Trust
SILA
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.14% |
| 2 | Technology | 2.93% |
| 3 | Consumer Staples | 1.71% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ulta Beauty
ULTA
$23.3B
| $5.5K | ﹤0.01% |
+15
| New | +$5.72K |
|
702
US Commodity Index
USCI
$376M
| $5.48K | ﹤0.01% |
+76
| New | +$5.3K |
|
703
Citizens Financial Group
CFG
$30.7B
| $5.41K | ﹤0.01% |
+132
| New | +$5.89K |
|
704
TransUnion
TRU
$15.4B
| $5.39K | ﹤0.01% |
+65
| New | +$5.94K |
|
705
Brunswick
BC
$5.28B
| $5.38K | ﹤0.01% |
+100
| New | +$6.27K |
|
706
McKesson
MCK
$105B
| $5.38K | ﹤0.01% |
+8
| New | +$4.95K |
|
707
Thor Industries
THO
$4.23B
| $5.38K | ﹤0.01% |
+71
| New | +$6.68K |
|
708
Invesco Solar ETF
TAN
$1.38B
| $5.27K | ﹤0.01% |
+173
| New | +$5.79K |
|
709
Lattice Semiconductor
LSCC
$17.9B
| $5.25K | ﹤0.01% |
+100
| New | +$5.95K |
|
710
BigBear.ai
BBAI
$1.6B
| $5.18K | ﹤0.01% |
+1,810
| New | +$8.62K |
|
711
Repligen
RGEN
$9.3B
| $5.09K | ﹤0.01% |
+40
| New | +$6.16K |
|
712
Tyson Foods
TSN
$19.9B
| $5.04K | ﹤0.01% |
+79
| New | +$4.64K |
|
713
Wintrust Financial
WTFC
$10.9B
| $4.95K | ﹤0.01% |
+44
| New | +$5.44K |
|
714
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
| $4.9K | ﹤0.01% |
+236
| New | +$4.86K |
|
715
Generac Holdings
GNRC
$12.7B
| $4.69K | ﹤0.01% |
+37
| New | +$5.31K |
|
716
Zoom
ZM
$31.1B
| $4.65K | ﹤0.01% |
+63
| New | +$5.02K |
|
717
Quantum-Si Incorporated
QSI
$179M
| $4.63K | ﹤0.01% |
+3,854
| New | +$7.38K |
|
718
Graphic Packaging
GPK
$3.54B
| $4.59K | ﹤0.01% |
+177
| New | +$4.74K |
|
719
US Global Jets ETF
JETS
$827M
| $4.59K | ﹤0.01% |
+221
| New | +$5.42K |
|
720
Grab
GRAB
$15.3B
| $4.53K | ﹤0.01% |
+1,000
| New | +$4.67K |
|
721
UTStarcom
UTSI
$23.2M
| $4.38K | ﹤0.01% |
+1,750
| New | +$4.53K |
|
722
Pinterest
PINS
$13.4B
| $4.37K | ﹤0.01% |
+141
| New | +$4.78K |
|
723
EPR Properties
EPR
$4.58B
| $4.37K | ﹤0.01% |
+83
| New | +$4.07K |
|
|
BZUN
724
Baozun
BZUN
$169M
| $4.34K | ﹤0.01% |
+1,591
| New | +$5.05K |
|
725
Resideo Technologies
REZI
$3.67B
| $4.23K | ﹤0.01% |
+239
| New | +$4.91K |
|
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N.E.W. Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, N.E.W. Advisory Services held 897 positions worth $1.31B, up 24% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
N.E.W. Advisory Services deployed $280M of net new capital in Q1 2025, opening 708 new positions and adding to 151 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 696,398 shares worth $14.6M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $1.4M trimmed.
- N.E.W. Advisory Services's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 696,398 shares worth $14.6M.
- N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $41.5M increase.
- N.E.W. Advisory Services's biggest Q1 2025 reduction was Dimensional International Value ETF, cutting an estimated $1.4M.
- N.E.W. Advisory Services fully exited First Trust Smith Unconstrained Bond ETF in Q1 2025, selling an estimated $7.22M.
- N.E.W. Advisory Services's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2025.
- N.E.W. Advisory Services opened 708 new positions and closed 3 in Q1 2025.
- N.E.W. Advisory Services's portfolio value rose 24% quarter-over-quarter to $1.31B.
Based on N.E.W. Advisory Services's 13F filing for Q1 2025, filed 7 May 2025.